WillScot Holdings Corp
WSC- Exchange
- Nasdaq
- Industry
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001647088
No open-market purchases or sales by WillScot Holdings Corp insiders were filed in the last 90 days; 373 institutions reported holding it in 13F filings for Q2 2026, worth $6.12B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $53.0M (2.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 24, 2022 |
| Revenue | $2.28B | $2.40B | $2.36B | $2.14B | $1.89B |
| Gross profit | $1.16B | $1.30B | $1.33B | $1.14B | $968.2M |
| Selling, general and administrative | $581.8M | $630.7M | $596.1M | $567.2M | $511.4M |
| Operating income | $181.5M | $263.9M | $673.5M | $511.5M | $360.3M |
| Interest expense | – | – | $205.0M | $146.3M | $118.0M |
| Income tax | -$2.43M | $8.47M | $126.6M | $88.9M | $49.5M |
| Net income | -$53.0M | $28.1M | $476.5M | $339.5M | $160.1M |
| EPS, basic | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 |
| EPS, diluted | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 |
| Weighted shares, basic | 182.4M | 188.1M | 198.6M | 216.8M | 226.5M |
| Weighted shares, diluted | 182.4M | 190.3M | 201.8M | 221.4M | 232.8M |
| Margins and growth | |||||
| Gross margin | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% |
| Operating margin | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% |
| Net margin | -2.3% | 1.2% | 20.1% | 15.8% | 8.5% |
| Revenue growth, year over year | −4.8% | +1.3% | +10.4% | +13.1% | +38.6% |
| Net income growth, year over year | −288.4% | −94.1% | +40.3% | +112.0% | +126.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 24, 2022 |
| Cash and equivalents | $14.6M | $9.00M | $11.0M | $7.39M | $12.7M |
| Accounts receivable | $394.7M | $430.4M | $451.1M | $409.8M | $399.9M |
| Inventory | $45.6M | $47.5M | $47.4M | $41.0M | $32.7M |
| Total current assets | $525.1M | $557.5M | $569.1M | $521.0M | $483.0M |
| Property, plant and equipment | – | – | – | – | $312.2M |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.18B |
| Intangible assets | $224.1M | $251.2M | $419.7M | $419.1M | $460.7M |
| Total assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B |
| Accounts payable | $109.9M | $96.6M | $86.1M | $108.1M | $118.3M |
| Total current liabilities | $611.1M | $585.0M | $562.0M | $561.9M | $517.6M |
| Total liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B |
| Shareholders' equity | $856.3M | $1.02B | $1.26B | $1.57B | $2.00B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 24, 2022 |
| Operating cash flow | $762.0M | $561.6M | $761.2M | $744.7M | $539.9M |
| Capital expenditures | $24.3M | $18.4M | $22.2M | $43.7M | $30.5M |
| Free cash flow | $737.7M | $543.2M | $739.0M | $701.0M | $509.4M |
| Depreciation and amortization | $96.1M | $82.8M | $72.9M | $62.4M | $78.0M |
| Stock-based compensation | $38.4M | $36.0M | $34.5M | $29.6M | $26.2M |
| Dividends paid | $51.1M | – | – | – | – |
| Investing cash flow | -$417.5M | -$362.3M | -$350.0M | -$309.3M | -$384.0M |
| Financing cash flow | -$340.5M | -$200.1M | -$418.9M | -$429.4M | -$167.9M |
| Net change in cash | $5.59M | -$1.96M | -$6.82M | $5.08M | -$12.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.7% | 1.5% | 1.5% | 1.4% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 181.7M | −0.1% | SEC |
| Jul 30, 2026 | 181.2M | −0.5% | SEC |
| Apr 30, 2026 | 181.0M | −0.8% | SEC |
| Feb 13, 2026 | 180.9M | −1.5% | SEC |
| Oct 30, 2025 | 181.9M | −1.5% | SEC |
| Jul 29, 2025 | 182.1M | −3.4% | SEC |
| Apr 29, 2025 | 182.4M | −4.1% | SEC |
| Feb 13, 2025 | 183.6M | −3.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.